Volvo 2010 Annual Report Download - page 121
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CASH-FLOW STATEMENT
SEK M 2009 2010
Operating activities
Operating income (7,076) 12,517
Depreciation and amortization 14 16
Other adjustments of operating income Note 20 15,361 (20,543)
Changes in working capital:
(Increase)/decrease in receivables (48) 148
Increase/(decrease) inliabilities and provisions (27) (6)
Interest and similar items received 45 0
Interest and similar items paid (431) (888)
Other financial items (8) (65)
Income taxes (paid)/received 423 (176)
Cash-flow from operating activities 8,253 (8,997)
Investing activities
Investments in fixed assets 0 (11)
Shares and participations in Group companies, net Note 20 (11,091) (2,386)
Shares and participations in non-Group companies, net Note 20 (1) (11,092) (63) (2,460)
Cash-flow after net investments (2,839) (11,457)
Financing activities
Increase/(decrease) in loans Note 20 6,894 11,457
Cashpayment to AB Volvo shareholders (4,055) 2,839 – 11,457
Change in liquid funds 0 0
Liquid funds, January 1 0 0
Liquid funds, December 31 0 0
Liquid funds
Liquid funds include cash and bank balances.
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